CLIM Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 4.34% | 280 | $63.2K |
| 2 | AMERICAN TOWER CORP | 3.49% | 308 | $50.8K |
| 3 | PROLOGIS INC | 3.20% | 362 | $46.6K |
| 4 | SIMON PROPERTY GROUP INC | 2.98% | 215 | $43.4K |
| 5 | REALTY INCOME CORP | 2.87% | 770 | $41.8K |
| 6 | PUBLIC STORAGE | 2.65% | 135 | $38.6K |
| 7 | IRON MOUNTAIN INC | 2.63% | 328 | $38.2K |
| 8 | VENTAS INC | 2.62% | 466 | $38.1K |
| 9 | CROWN CASTLE INC | 2.36% | 503 | $34.3K |
| 10 | EXTRA SPACE STORAGE INC | 2.30% | 250 | $33.5K |
| 11 | SBA COMMUNICATIONS CORP | 2.02% | 173 | $29.4K |
| 12 | WP CAREY INC | 1.87% | 424 | $27.1K |
| 13 | OMEGA HEALTHCARE INVESTORS | 1.75% | 569 | $25.5K |
| 14 | MID-AMERICA APARTMENT COMM | 1.72% | 214 | $25.0K |
| 15 | AMERICAN HEALTHCARE REIT INC | 1.72% | 495 | $25.0K |
| 16 | LAMAR ADVERTISING CO-A | 1.71% | 172 | $24.9K |
| 17 | EASTGROUP PROPERTIES INC | 1.60% | 121 | $23.3K |
| 18 | REGENCY CENTERS CORP | 1.60% | 326 | $23.3K |
| 19 | STAG INDUSTRIAL INC | 1.56% | 630 | $22.8K |
| 20 | FEDERAL REALTY INVS TRUST | 1.53% | 210 | $22.3K |
| 21 | AGREE REALTY CORP | 1.52% | 336 | $22.1K |
| 22 | NNN REIT INC | 1.51% | 542 | $22.0K |
| 23 | HEALTHPEAK PROPERTIES INC | 1.49% | 1,140 | $21.7K |
| 24 | LINEAGE INC | 1.45% | 612 | $21.1K |
| 25 | KIMCO REALTY CORP | 1.41% | 928 | $20.5K |
Country Weights
- United States: 99.66%
- Other: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.